UNAVX: USA Mutuals Navigator Fund - MutualFunds.com
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USA Mutuals Navigator Institutional

UNAVX - Snapshot

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $19.2 M
  • Holdings in Top 10 3.9%

52 WEEK LOW AND HIGH

$21.13
$20.31
$23.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $100

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Market Neutral

Compare UNAVX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$220.78

-0.26%

$1.22 T

0.97%

$2.15

13.43%

0.03%

$107.67

+0.14%

$1.22 T

-

$0.00

13.68%

0.14%

$390.25

-0.21%

$739.47 B

1.38%

$5.39

13.55%

0.03%

$393.88

+0.20%

$739.47 B

-

$0.00

13.64%

0.14%

$67.44

-0.09%

$405.62 B

1.98%

$1.34

12.10%

0.08%

UNAVX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    USA Mutuals Navigator Fund
  • Fund Family Name
    USA Mutuals
  • Inception Date
    Oct 13, 2017
  • Shares Outstanding
    3412628
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ben Warwick

Fund Description

The fund, a diversified investment company, pursues its investment objective by employing a discretionary trading strategy which attempts to tactically allocate exposure levels in the U.S. stock market. Specifically, the Advisor invests the portfolio in long and short equity stock index futures, primarily on the S&P 500® Index; however, the Advisor may also invest in stock index futures listed on other equity exchanges.


UNAVX - Performance

Return Ranking - Trailing

Period UNAVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -12.0% 40.6% 88.50%
1 Yr 2.7% -22.9% 106.6% 74.62%
3 Yr 2.3%* -16.2% 23.2% 58.38%
5 Yr N/A* -6.8% 17.2% N/A
10 Yr N/A* -0.3% 9.9% N/A

* Annualized

Return Ranking - Calendar

Period UNAVX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.4% -47.6% 88.4% 85.64%
2019 18.7% -12.0% 37.8% 9.68%
2018 -5.7% -41.4% 12.7% 31.07%
2017 N/A -67.1% 21.9% N/A
2016 N/A -17.3% 25.3% N/A

Total Return Ranking - Trailing

Period UNAVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -10.5% 40.6% 88.50%
1 Yr 2.7% -26.7% 106.6% 74.11%
3 Yr 2.3%* -17.3% 23.2% 55.14%
5 Yr N/A* -7.2% 17.2% N/A
10 Yr N/A* -0.3% 9.9% N/A

* Annualized

Total Return Ranking - Calendar

Period UNAVX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.4% -47.6% 88.4% 85.64%
2019 18.7% -12.0% 37.8% 9.68%
2018 -5.7% -23.0% 12.7% 43.50%
2017 N/A -3.6% 24.8% N/A
2016 N/A -15.5% 25.3% N/A

NAV & Total Return History


UNAVX - Holdings

Concentration Analysis

UNAVX Category Low Category High UNAVX % Rank
Net Assets 19.2 M 0 4.6 B 75.25%
Number of Holdings 3 3 3211 91.96%
Net Assets in Top 10 845 K -99.2 M 675 M 88.44%
Weighting of Top 10 3.87% 0.1% 100.0% 98.82%

Top 10 Holdings

  1. E-mini S&P 500 Future Dec 20 165.94%
  2. E-mini S&P 500 Future Dec 20 165.94%
  3. E-mini S&P 500 Future Dec 20 165.94%
  4. E-mini S&P 500 Future Dec 20 165.94%
  5. E-mini S&P 500 Future Dec 20 165.94%
  6. E-mini S&P 500 Future Dec 20 165.94%
  7. E-mini S&P 500 Future Dec 20 165.94%
  8. E-mini S&P 500 Future Dec 20 165.94%
  9. E-mini S&P 500 Future Dec 20 165.94%
  10. E-mini S&P 500 Future Dec 20 165.94%

Asset Allocation

Weighting Return Low Return High UNAVX % Rank
Cash
100.00% -140.68% 108.46% 1.51%
Stocks
0.00% -8.47% 153.48% 97.01%
Preferred Stocks
0.00% -0.01% 13.55% 33.17%
Other
0.00% -70.40% 38.53% 45.23%
Convertible Bonds
0.00% 0.00% 3.53% 32.16%
Bonds
0.00% -3.48% 152.17% 47.76%

UNAVX - Expenses

Operational Fees

UNAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.34% 0.39% 12.79% 46.97%
Management Fee 1.75% 0.00% 2.25% 96.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

UNAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

UNAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UNAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 498.00% 6.83%

UNAVX - Distributions

Dividend Yield Analysis

UNAVX Category Low Category High UNAVX % Rank
Dividend Yield 0.00% 0.00% 0.84% 30.20%

Dividend Distribution Analysis

UNAVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

UNAVX Category Low Category High UNAVX % Rank
Net Income Ratio -0.14% -2.70% 3.99% 38.89%

Capital Gain Distribution Analysis

UNAVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

UNAVX - Fund Manager Analysis

Managers

Ben Warwick


Start Date

Tenure

Tenure Rank

Sep 04, 2020

0.74

0.7%

Mr. Ben Warwick serves as a portfolio manager at USA Mutuals Advisors, Inc. Mr. Warwick also currently serves as a private wealth advisor for Aveo Capital Partners, LLC, Quantitative Equity Strategies (QES) and Sovereign Private Equity Management. Mr. Warwick founded QES, a quantitative investment management firm that developed indices for the mutual fund industry, in 1999. In addition, Mr. Warwick has served as Chief Investment Officer for Fort Point Capital Partners. Mr. Warwick obtained his bachelor’s degree from the University of Florida and his MBA from the University of North Carolina at Chapel Hill.

Paul Strehle


Start Date

Tenure

Tenure Rank

Sep 04, 2020

0.74

0.7%

Mr. Paul Strehle serves as a portfolio manager at USA Mutuals Advisors, Inc. Previously, Mr. Strehle was a portfolio manager at Fort Point Capital Partners from 2015 to 2020. Previously, Mr. Strehle was a Principal at the Carlyle Group on the quantitative market strategies team. In addition, Mr. Strehle has also been an options trader and portfolio manager at Goldman Sachs and the Hermitage Group. He was also Global Head of Solutions at RTS Realtime Systems (a Bloomberg company) and served on the firm's management board. Mr. Strehle graduated from Lawrence University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 22.38 5.77 6.76